Macroaxis Story

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By Aina Ster

October 8, 2018

This story will analyze 8 Top FinTech isntruments to have in your portfolio in November 2018. We will break down the following equities: Citigroup, American International Group, MetLife, Prudential Financial, CHUBB LTD, Principal Financial Group, Lincoln National Corporation, and The Progressive Corporation
The Top 8 Top FinTech stocks to own in November 2018

This list of potential positions covers A collection of large financial service, investment, and banking companies. High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking in USA. Please note, we provide buy hold or sell recommendation only in the context of selected investment horizon assuming investor has average attitude towards taking risk. Please also consider using Portfolio Positions Ratings and Equity Ratings tools to further calibrate your research.


Citigroup (C)

About 80.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. The entity has Price/Earnings To Growth (PEG) ratio of 0.5. The entity recorded earning per share (EPS) of 6.87. The firm last dividend was issued on 2019-05-03. The entity had 1:10 split on 2011-05-09. The company currently falls under 'Mega-Cap' category with current capitalization of 150.47B. Citigroup shows prevailing Real Value of $75.339 per share. The current price of the firm is $67.59. At this time the firm appears to be undervalued. Macroaxis approximates value of Citigroup from analyzing the firm fundamentals such as Profit Margin of 0.09%, Return On Equity of 0.15% and Shares Outstanding of 2.31B as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend. Citigroup shows prevailing Real Value of $75.339 per share. The current price of the firm is $67.59. At this time the firm appears to be undervalued. Macroaxis approximates value of Citigroup from analyzing the firm fundamentals such as Shares Outstanding of 2.31B, Return On Equity of 0.15% and Profit Margin of 0.09% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

American International Group (AIG)

About 92.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. The entity has Price/Earnings To Growth (PEG) ratio of 0.22. The entity recorded loss per share of 0.33. The firm last dividend was issued on 2019-06-13. The entity had 1:20 split on 2009-07-01. The company currently falls under 'Large-Cap' category with total capitalization of 45.55B.
Long Term Debt
American International competes with Enstar Group, Assurant, Athene Holding, Genworth Financial, and Hartford Financial. American International Group, Inc. provides insurance products for commercial, institutional, and individual customers in North America and internationally. American International Group, Inc. was founded in 1919 and is headquartered in New York, New York. American International operates under Insurance - Diversified classification in USA and is traded on BATS Exchange. It employs 49600 people.

MetLife (MET)

About 62.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.75. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. The entity has Price/Earnings To Growth (PEG) ratio of 0.82. The entity recorded earning per share (EPS) of 5.12. The firm last dividend was issued on 2019-05-06. The entity had a split on 2017-08-07. The company currently falls under 'Large-Cap' category with total capitalization of 43.92B. MetLife last-minute Real Value cannot be determined due to lack of data. The latest price of MetLife is $0.0. Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Macroaxis forecasts value of MetLife from analyzing the firm fundamentals such as Return On Equity of 9.12%, Current Valuation of 117.05B and Profit Margin of 7.56% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together. MetLife competes with FGL Holdings, Brighthouse Financial, CNO Financial, and Independence Holding. MetLife, Inc. engages in the insurance, annuities, employee benefits, and asset management businesses. MetLife, Inc. was founded in 1863 and is headquartered in New York, New York. MetLife operates under Insurance - Life classification in USA and is traded on BATS Exchange.

Prudential Financial (PRU)

The company has Net Profit Margin of 5.64 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 9.47 % which entails that for every 100 dollars of revenue it generated 0.09 of operating income. This firm currently falls under 'Large-Cap' category with total capitalization of 40.12B.
Long Term Debt
Prudential Financial holds recent Real Value of $105.51 per share. The prevailing price of the company is $97.94. At this time the company appears to be undervalued. Macroaxis determines value of Prudential Financial from analyzing the company fundamentals such as Return On Equity of 6.80%, Shares Outstanding of 406M and Operating Margin of 9.47% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together.

Chubb Ltd (ACE)

About 84.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. The entity recorded earning per share (EPS) of 8.0. The entity last dividend was issued on December 29, 2015. The firm had 3:1 split on March 3, 1998. This firm currently falls under '' category with total capitalization of 0. Chubb Ltd prevailing Real Value cannot be determined due to lack of data. The current price of Chubb Ltd is 1.31. Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Macroaxis approximates value of Chubb Ltd from analyzing the firm fundamentals such as Shares Outstanding of 324.18M, Return On Asset of 2.21% and Operating Margin of 18.12% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend. Chubb Ltd prevailing Real Value cannot be determined due to lack of data. The current price of Chubb Ltd is 1.31. Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Macroaxis approximates value of Chubb Ltd from analyzing the firm fundamentals such as Return On Asset of 2.21%, Operating Margin of 18.12% and Shares Outstanding of 324.18M as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

Principal Financial Group (PFG)

The company has Net Profit Margin of 10.46 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is very large. In the same way, it shows Net Operating Margin of 13.64 % which entails that for every 100 dollars of revenue it generated 0.14 of operating income. This firm currently falls under 'Large-Cap' category with total capitalization of 15.65B.
Long Term Debt

Lincoln National Corporation (LNC)

About 86.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. The entity has Price/Earnings To Growth (PEG) ratio of 0.62. The entity recorded earning per share (EPS) of 7.01. The firm last dividend was issued on 2019-04-09. The entity had 2:1 split on 1999-06-22. The company currently falls under 'Large-Cap' category with total capitalization of 12.95B. Lincoln National secures last-minute Real Value of $69.8663 per share. The latest price of the firm is $62.44. At this time the firm appears to be undervalued. Macroaxis forecasts value of Lincoln National from analyzing the firm fundamentals such as Return On Equity of 0.0009%, Profit Margin of 0.0009% and Current Valuation of 14.44B as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together. Lincoln National competes with FGL Holdings, Brighthouse Financial, CNO Financial, and Independence Holding. Lincoln National Corporation, through its subsidiaries, operates multiple insurance and retirement businesses in the United States. Lincoln National Corporation was founded in 1905 and is headquartered in Radnor, Pennsylvania. Lincoln National operates under Insurance - Life classification in USA and is traded on BATS Exchange. It employs 11034 people.

The Progressive Corporation (PGR)

The company has Net Profit Margin of 8.8 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is very large. In the same way, it shows Net Operating Margin of 12.63 % which entails that for every 100 dollars of revenue it generated 0.13 of operating income. This firm currently falls under 'Large-Cap' category with total capitalization of 46.42B.
Long Term Debt
Progressive competes with Loews, Chubb, EMC Insurance, American Financial, Atlas Financial, Allstate, AXIS Capital, Federated National, and CNA Financial. The Progressive Corporation, through its subsidiaries, provides personal and commercial auto insurance, residential property insurance, and other specialty property-casualty insurance and related services primarily in the United States. The company was founded in 1937 and is headquartered in Mayfield Village, Ohio. Progressive operates under Insurance - Property Casualty classification in USA and is traded on BATS Exchange. It employs 37346 people.

Current 8 Top FinTech Recommendations

Competition Technical Indicators

Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
 0.68  0.19  0.19  0.42  0.71  0.21 (0.69)  1.59 (1.24)  3.57 
 0.57  0.18  0.28  0.77  0.36  0.26 (0.67)  1.36 (1.15)  2.82 
 0.75  0.28  0.34 (0.73)  0.17  0.15 (0.90)  1.58 (1.18)  11.91 
 0.78  0.03  0.04  3.25  0.81  0.0339 (0.86)  1.84 (1.53)  5.43 
 0.72  0.09  0.10  0.26  0.88  0.1 (0.79)  1.55 (1.25)  4.06 
 5.34 (0.89)  0.00 (1.90)  0.00 (0.11)  0.00  11.80 (10.40)  33.39 
 0.75  0.12  0.10  0.39  0.96  0.13 (0.71)  1.33 (1.33)  4.38 
 0.75  0.14  0.18 (0.66)  0.68  0.15 (0.93)  1.73 (1.33)  4.34 
 1.63 (0.46)  0.00 (0.34)  0.00 (0.21)  0.00  2.76 (3.53)  9.60 
 0.64  0.13  0.15  0.58  0.65  0.16 (0.69)  1.32 (1.32)  3.71 

About Contributor

Aina Ster
   Aina Ster is a Member of Macroaxs Editorial Board. Aina delivers weekly prospective on ongoing market and economic trends, analysis and tips from predictive analysis to forecasting across various financial instruments. View Profile
This story should be regarded as informational only and should not be considered as solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Aina Ster do not own shares of Macroaxis. Please refer to our Terms of Use for any information regarding our disclosure principles.
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